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CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.24B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+15.23%
3 Year Est. Return
+34.95%
5 Year Est. Return
+29.2%
10 Year Est. Return
+94.2%
AUM
$286M
AUM Growth
+$14.9M
Cap. Flow
+$6.28M
Cap. Flow %
2.2%
Top 10 Hldgs %
36.49%
Holding
140
New
11
Increased
65
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.08M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$796K
3
AAPL icon
Apple
AAPL
+$711K
4
PGX icon
Invesco Preferred ETF
PGX
+$578K
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$518K

Top Sells

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$5.84M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$705K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$604K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$574K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$261K

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Communication Services 0.55%
3 Industrials 0.49%
4 Consumer Discretionary 0.19%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
76
iShares Global Tech ETF
IXN
$8.34B
$837K 0.29%
45,690
-2,880
-6% -$50.9K
HEWJ icon
77
iShares Currency Hedged MSCI Japan ETF
HEWJ
$724M
$832K 0.29%
33,406
+4,120
+14% +$99.8K
HEZU icon
78
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$811K 0.28%
32,713
+4,199
+15% +$102K
JHDG
79
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$802K 0.28%
36,179
– –
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$777K 0.27%
20,834
-491
-2% -$17.9K
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$753K 0.26%
28,828
+428
+2% +$11.2K
MGC icon
82
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$706K 0.25%
9,639
-1,087
-10% -$80.2K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$690K 0.24%
15,972
-676
-4% -$29.7K
META icon
84
Meta Platforms (Facebook)
META
$1.37T
$690K 0.24%
5,385
– –
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.5B
$689K 0.24%
48,018
-93
-0.2% -$1.34K
IYW icon
86
iShares US Technology ETF
IYW
$23.5B
$622K 0.22%
21,004
– –
IYF icon
87
iShares US Financials ETF
IYF
$4.67B
$612K 0.21%
13,702
+5,160
+60% +$231K
FMK
88
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$610K 0.21%
22,482
-2,048
-8% -$55.3K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$872B
$601K 0.21%
2,782
-32
-1% -$6.96K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$592K 0.21%
13,252
-2,315
-15% -$107K
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$10.2B
$568K 0.2%
11,199
+2,834
+34% +$144K
DXJR
92
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$550K 0.19%
23,163
-2,586
-10% -$62.5K
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$518K 0.18%
9,642
+2,261
+31% +$121K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$71.3B
$503K 0.18%
58,860
+1,050
+2% +$9.01K
PGF icon
95
Invesco Financial Preferred ETF
PGF
$676M
$500K 0.17%
26,260
+227
+0.9% +$4.37K
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$470K 0.16%
20,403
-7,545
-27% -$170K
DGS icon
97
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$465K 0.16%
11,215
-947
-8% -$39.2K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$453K 0.16%
3,719
+510
+16% +$62.8K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$443K 0.15%
9,190
+360
+4% +$17.5K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$112B
$438K 0.15%
5,275
-631
-11% -$53.5K
2 3
4
5 6

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Clearwater Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Clearwater Capital Advisors held 140 positions worth $286M, up 5.5% from $271M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clearwater Capital Advisors's Q3 2016 filing shows 11 new, 65 increased, 48 reduced and 1 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 11,532 shares worth $365K. The largest sale was Invesco High Yield Equity Dividend Achievers ETF, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, up from 0.49% a quarter earlier, followed by Communication Services and Industrials.

  • Clearwater Capital Advisors's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 11,532 shares worth $365K.
  • Clearwater Capital Advisors added most to First Trust Financials AlphaDEX Fund in Q3 2016, an estimated $5.08M increase.
  • Clearwater Capital Advisors's biggest Q3 2016 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $5.84M.
  • Clearwater Capital Advisors fully exited McDonald's in Q3 2016, selling an estimated $201K.
  • Clearwater Capital Advisors's ten largest holdings make up 36% of its $286M portfolio in Q3 2016.
  • Clearwater Capital Advisors opened 11 new positions and closed 1 in Q3 2016.
  • Clearwater Capital Advisors's portfolio value rose 5.5% quarter-over-quarter to $286M.

Based on Clearwater Capital Advisors's 13F filing for Q3 2016, filed 29 Nov 2016.